Russell Flooring Limited

Company Number: 04799795

Period End: 31st October 2025

Key Facts

Net Assets

Current: £154,431

Previous: £166,502

Change: -12,071 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £128,048

Previous: £149,380

Change: -£21,332 (-14.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,138

Previous: £10,350

Change: +£4,788 (+46.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £23,336

Previous: £44,680

Change: -£21,344 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £39,372

Previous: £27,008

Change: +£12,364 (+45.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.